CTC (Chicago Trading Company) Portfolio holdings
CTC LLC, commonly known as Chicago Trading Company, was founded in 1995 by Rick Lane and Peter Ryan and is headquartered in Chicago, Illinois, operating as a proprietary trading firm specializing in derivatives, particularly options and futures, across major U.S. exchanges like the CME and CBOE. With a workforce of around 350-400 employees, CTC leverages advanced technology and quantitative strategies to provide liquidity and execute high-volume trades in equities, commodities, and fixed income, evolving from its origins on Chicago’s trading floors to a modern, collaborative office environment. Known for its innovative culture, the firm emphasizes teamwork between traders, quants, and technologists to tackle complex market challenges, maintaining a competitive edge in the fast-paced world of electronic trading. Privately held and low-profile, CTC has grown into a significant player in the financial markets, focusing on integrity, ingenuity, and cutting-edge problem-solving.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31B |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Advanced Micro Devices
AMD
|
$55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$325M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$98.7M |
| 4 |
Microsoft
MSFT
|
$76.9M |
| 5 |
Nike
NKE
|
$36.7M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Communication Services | 1.84% |
| 4 | Financials | 0.73% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45B | 3.35% | 14,556,988 +9,721,807 | +201% | +$4.31B |
|
2
Amazon
AMZN
$2.44T
| $129M | 0.07% | 993,083 +393,219 | +66% | +$51.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $125M | 0.06% | +295,580 | New | +$125M |
|
|
4
Apple
AAPL
$3.45T
| $121M | 0.06% | 625,966 +603,878 | +2,734% | +$117M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $115M | 0.06% | 613,914 +234,646 | +62% | +$43.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.8M | 0.04% | +616,233 | New | +$73.8M |
|
7
Alibaba
BABA
$322B
| $63.5M | 0.03% | 761,469 +533,838 | +235% | +$44.5M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $55M | 0.03% | +483,250 | New | +$55M |
|
9
iShares Silver Trust
SLV
$19.6B
| $54.8M | 0.03% | 2,621,176 +1,610,981 | +159% | +$33.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 0.03% | 180,862 -343,956 | -66% | -$98.7M |
|
11
JPMorgan Chase
JPM
$829B
| $27.1M | 0.01% | 186,147 +145,675 | +360% | +$21.2M |
|
12
Exxon Mobil
XOM
$487B
| $20.4M | 0.01% | +190,562 | New | +$20.4M |
|
13
Chevron
CVX
$324B
| $19.5M | 0.01% | 123,619 +33,897 | +38% | +$5.33M |
|
14
Costco
COST
$418B
| $18.7M | 0.01% | 34,663 +2,969 | +9% | +$1.6M |
|
15
Bank of America
BAC
$376B
| $16.5M | 0.01% | 576,243 -314,419 | -35% | -$9.02M |
|
16
Pfizer
PFE
$141B
| $14.7M | 0.01% | 400,133 +381,613 | +2,061% | +$14M |
|
17
Salesforce
CRM
$245B
| $11.8M | 0.01% | 56,026 -19,840 | -26% | -$4.19M |
|
18
Lockheed Martin
LMT
$106B
| $11.4M | 0.01% | +24,693 | New | +$11.4M |
|
19
TSMC
TSM
$1.2T
| $10.8M | 0.01% | 107,171 +19,321 | +22% | +$1.95M |
|
20
First Solar
FSLR
$20.9B
| $9.52M | ﹤0.01% | 50,087 +47,865 | +2,154% | +$9.1M |
|
21
Moderna
MRNA
$9.37B
| $9.52M | ﹤0.01% | +78,348 | New | +$9.52M |
|
22
ASML
ASML
$292B
| $8.27M | ﹤0.01% | +11,415 | New | +$8.27M |
|
23
Carnival Corp
CCL
$43.2B
| $8.07M | ﹤0.01% | 428,617 -47,016 | -10% | -$885K |
|
24
Tesla
TSLA
$1.08T
| $7.89M | ﹤0.01% | +30,153 | New | +$7.89M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.87M | ﹤0.01% | +96,933 | New | +$7.87M |
|